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LIC MF Liquid Fund
1 Year Absolute Returns
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NAV (₹) on 19 May 2026
1000.18
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
LIC MF Liquid Fund is a Cash mutual fund categorized under Liquid, offered by LIC Mutual Fund Asset Management Limited. Launched on 11 Mar 2002, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
11 Mar 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
24 Yrs
AUM
₹ 15,638.28 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 15,638.28 Cr
Debt
139.23%
Money Market & Cash
295.26%
Other Assets & Liabilities
261.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 12.24% |
| Others - Not Mentioned | 8.66% |
| Finance - Banks - Public Sector | 8.29% |
| Treasury Bill | 7.02% |
| Treps/Reverse Repo | 5.83% |
| Commercial Paper | 4.13% |
| Debt | 3.96% |
| Finance - Banks - Private Sector | 3.51% |
| Finance - Housing | 3.17% |
| Non-Banking Financial Company (NBFC) | 2.87% |
| Power - Generation/Distribution | 1.89% |
| Telecom Services | 1.44% |
| Construction, Contracting & Engineering | 1.28% |
| Entertainment & Media | 0.94% |
| Certificate of Deposits | 0.64% |
| Government Securities | 0.60% |
| Finance - Term Lending Institutions | 0.32% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.83% | ₹ 912.18 | Others |
| Motilal Oswal Financial Services Ltd. | 2.54% | ₹ 396.45 | Finance & Investments |
| National Bk for Agriculture & Rural Dev. | 2.54% | ₹ 397.14 | Others |
| 182 DAYS TBILL RED 08-05-2026 | 2.49% | ₹ 389.62 | Others - Not Mentioned |
| Canara Bank | 2.39% | ₹ 374.12 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 19-06-2026 | 2.38% | ₹ 372.44 | Others |
| 91 DAYS TBILL RED 23-07-2026 | 2.26% | ₹ 352.86 | Others |
| Punjab National Bank | 2.23% | ₹ 349.01 | Finance - Banks - Public Sector |
| 182 DAYS TBILL RED 09-07-2026 | 2.22% | ₹ 346.57 | Others - Not Mentioned |
| 91 DAYS TBILL RED 07-05-2026 | 1.92% | ₹ 299.75 | Others - Not Mentioned |
| Bajaj Finance Ltd. | 1.92% | ₹ 299.74 | Non-Banking Financial Company (NBFC) |
| Tata Capital Housing Finance Ltd. | 1.90% | ₹ 297.88 | Finance - Housing |
| NTPC Ltd. | 1.89% | ₹ 295.96 | Power - Generation/Distribution |
| Bank of Baroda | 1.75% | ₹ 274.37 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.59% | ₹ 249.26 | Finance - Banks - Private Sector |
| 91 DAYS TBILL RED 22-05-2026 | 1.59% | ₹ 249.27 | Others - Not Mentioned |
| 8.05% NTPC Ltd. | 1.59% | ₹ 248.35 | Others |
| Reliance Jio Infocomm Ltd. | 1.44% | ₹ 224.74 | Telecom Services |
| 7.42% National Housing Bank | 1.28% | ₹ 200.27 | Others |
| Tata Projects Ltd. | 1.28% | ₹ 199.41 | Construction, Contracting & Engineering |
| Godrej Housing Finance Ltd. | 1.27% | ₹ 198.42 | Finance - Housing |
| Standard Chartered Capital Ltd. | 1.27% | ₹ 198.50 | Finance & Investments |
| IGH Holdings Private Ltd. | 1.27% | ₹ 199.22 | Others |
| 91 DAYS TBILL RED 16-07-2026 | 1.27% | ₹ 197.83 | Others |
| Bajaj Financial Securities Ltd. | 1.26% | ₹ 196.94 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.96% | ₹ 149.69 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.96% | ₹ 149.58 | Finance - Banks - Private Sector |
| Central Bank of India | 0.96% | ₹ 149.65 | Finance - Banks - Public Sector |
| HDFC Securities Ltd. | 0.96% | ₹ 149.54 | Finance & Investments |
| ICICI Securities Ltd. | 0.95% | ₹ 149.05 | Finance & Investments |
| Kotak Mahindra Prime Ltd. | 0.95% | ₹ 149.06 | Finance & Investments |
| L&T Finance Ltd. | 0.95% | ₹ 148.05 | Non-Banking Financial Company (NBFC) |
| Network18 Media & Investments Ltd. | 0.94% | ₹ 147.54 | Entertainment & Media |
| Mahindra Rural Housing Finance Ltd. | 0.80% | ₹ 124.38 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.64% | ₹ 99.81 | Finance & Investments |
| Hero Fincorp Ltd. | 0.64% | ₹ 99.69 | Finance & Investments |
| The Federal Bank Ltd. | 0.64% | ₹ 99.34 | Finance - Banks - Private Sector |
| Small Industries Development Bk of India | 0.64% | ₹ 99.68 | Others |
| 360 One Prime Ltd. | 0.64% | ₹ 99.47 | Finance & Investments |
| Export Import Bank of India | 0.64% | ₹ 99.55 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 30-07-2026 | 0.63% | ₹ 98.71 | Others |
| Angel One Ltd. | 0.63% | ₹ 99.20 | Finance & Investments |
| 6.0% HDFC Bank Ltd. | 0.51% | ₹ 79.06 | Others |
| Government of India | 0.44% | ₹ 68.58 | Others - Not Mentioned |
| 7.78% Bajaj Housing Finance Ltd. | 0.34% | ₹ 53.66 | Others |
| 8.33% Government of India | 0.33% | ₹ 51.54 | Others |
| Indian Bank | 0.32% | ₹ 49.64 | Finance - Banks - Public Sector |
| Jio Credit Ltd. | 0.32% | ₹ 49.51 | Others |
| Axis Bank Ltd. | 0.32% | ₹ 49.89 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.32% | ₹ 49.53 | Finance - Term Lending Institutions |
| 91 DAYS TBILL RED 09-07-2026 | 0.32% | ₹ 49.51 | Others |
| 7.8% REC Ltd. | 0.24% | ₹ 37.54 | Others |
| SBI CDMDF--A2 | 0.21% | ₹ 33.38 | Others |
| 8.01% State Government of Tamil Nadu | 0.17% | ₹ 25.96 | Others |
| 91 DAYS TBILL RED 11-06-2026 | 0.16% | ₹ 24.86 | Others |
| 8.06% State Government of Uttarakhand | 0.07% | ₹ 10.34 | Others |
| 8.07% State Government of Tamil Nadu | 0.03% | ₹ 5.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.42% | 4.52% | 9.77% | 14.81% |
Fund Objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
cs.co@licmf.com
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.14% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,004.15 | -0.05% | 0.03% | 0.21% | ₹278 | 0.22% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,004.15 | -0.05% | 0.03% | 0.21% | ₹278 | 0.22% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005.16 | 0.38% | 0.28% | 0.37% | ₹1,735 | 0.14% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.15% | 0.25% | 4.50% | ₹31,184 | 0.17% |
Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.68 | -0.03% | 0.02% | 0.09% | ₹11,412 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,072.56 | -1.00% | 0.02% | 7.18% | ₹16,549 | 0.17% |
Low to Moderate
|
|
Invesco India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,072.56 | -1.00% | 0.02% | 7.18% | ₹16,549 | 0.17% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,000.36 | -0.01% | 0.02% | 0.03% | ₹1,048 | 0.35% |
Low to Moderate
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.36 | -0.01% | 0.02% | 0.03% | ₹1,048 | 0.23% |
Low to Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹140.81 | -4.79% | 32.51% | 63.68% | ₹360 | 0.55% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹51.88 | -4.79% | 32.50% | 63.64% | ₹360 | 0.55% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹51.88 | -4.79% | 32.50% | 63.64% | ₹360 | 0.55% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹59.06 | -6.59% | 32.30% | 57.61% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.19 | -6.60% | 32.27% | 50.51% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.19 | -6.60% | 32.27% | 50.51% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.31 | -7.80% | 31.66% | 48.22% | ₹994 | 2.21% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.31 | -7.80% | 31.66% | 48.22% | ₹994 | 2.21% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹31.68 | -0.61% | 31.28% | 49.34% | ₹15 | 2.39% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.29 | 0.72% | 31.26% | 71.92% | ₹262 | 1.16% |
Very High
|
FAQs
What is the current NAV of LIC MF Liquid Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Liquid Fund Regular IDCW-Reinvestment is ₹1,000.18 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Liquid Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Liquid Fund Regular IDCW-Reinvestment is ₹15,638.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Liquid Fund Regular IDCW-Reinvestment?
LIC MF Liquid Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Liquid Fund Regular IDCW-Reinvestment?
LIC MF Liquid Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Liquid Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Liquid Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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